Generalphase Limited
Manufacture of flat glass · Ware
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£242,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,263
Creditors < 1 year
£66,062
Equity
£242,934
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £242,934 | £245,795 | £44,077 | £61,801 | £67,755 | £85,168 | £290,480 | — | £284,026 | £277,254 | £268,877 | £268,938 | £268,721 | £265,833 | £265,894 | £264,087 | £81,937 | £81,215 | £80,789 |
| Equity | £242,934 | £245,795 | £44,077 | £61,801 | £67,755 | £85,168 | £290,480 | £289,521 | £284,026 | £277,254 | £268,877 | £268,938 | £268,721 | £265,833 | £265,894 | £264,087 | £81,937 | £81,215 | £80,789 |
| Assets | |||||||||||||||||||
| Fixed assets | £160,000 | £160,000 | £502,940 | £511,878 | £1,288,227 | £1,297,165 | £1,286,136 | — | £1,287,463 | £1,268,195 | £1,272,823 | £1,277,451 | £1,271,408 | £1,263,185 | £1,267,707 | £1,272,229 | £1,099,251 | £1,099,251 | £1,099,251 |
| Property, plant & equipment | — | — | — | — | — | — | £1,286,136 | — | — | — | £1,272,823 | £1,277,451 | £1,271,408 | £1,263,185 | £1,267,707 | £1,272,229 | £1,099,251 | £1,099,251 | £1,099,251 |
| Current assets | £431,263 | £394,197 | £196,184 | £211,067 | £66,223 | £65,501 | £81,686 | — | £23,269 | £97,547 | £86,578 | £88,263 | £4,068 | £9,209 | £4,549 | £5,095 | £2,588 | £13,283 | £10,642 |
| Cash at bank | — | — | — | — | — | — | £685 | — | — | — | £7,039 | £55,011 | £4,068 | £9,209 | £4,549 | £5,095 | £2,588 | £2,723 | £82 |
| Debtors | — | — | — | — | — | — | £81,001 | — | — | — | £79,539 | £33,252 | £0 | — | — | — | — | £10,560 | £10,560 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £66,062 | £19,966 | £14,471 | £10,397 | £14,244 | £29,156 | £126,230 | — | £125,230 | £126,363 | £125,002 | £127,959 | £125,838 | £125,644 | £125,445 | — | — | — | — |
| Creditors after one year | £282,267 | £288,436 | £640,576 | £650,747 | £1,269,702 | £1,245,301 | £951,112 | — | £958,512 | £962,125 | £965,522 | £968,817 | £880,917 | £880,917 | £880,917 | — | — | — | — |
| Net current assets | £365,201 | £374,231 | £181,713 | £200,670 | £51,979 | £36,345 | −£44,544 | — | −£43,927 | −£28,816 | −£38,424 | −£39,696 | −£121,770 | −£116,435 | −£120,896 | −£127,225 | −£134,601 | −£124,985 | −£137,545 |
| Assets less current liabilities | £525,201 | £534,231 | £684,653 | £712,548 | £1,340,206 | £1,333,510 | £1,241,592 | — | £1,243,536 | £1,239,379 | £1,234,399 | £1,237,755 | £1,149,638 | £1,146,750 | £1,146,811 | £1,145,004 | £964,650 | £974,266 | £961,706 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | £110,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £30,910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £959 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2020-11-20
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OutstandingAll Assets · created 2020-11-20
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OutstandingFloating · created 2013-10-15
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OutstandingUnknown · created 2007-07-31
£130,987.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-06-02
All monies
OutstandingFloating · created 2002-11-15
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OutstandingFloating · created 2000-05-12
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OutstandingFloating · created 2000-06-30
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OutstandingShow 1 satisfied / released
Property · created 2000-06-30 · satisfied 2001-06-12
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Satisfied